| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.07.2026 | 0.19% | 5.25 CHF | 5.26 CHF | 200'000 | 200'000 | 121'804 | 121'804 | 645'040 CHF | 646'258 CHF | 99.97% | 99.97% |
| 10.07.2026 | 0.18% | 5.28 CHF | 5.29 CHF | 200'000 | 200'000 | 123'092 | 123'092 | 665'400 CHF | 666'631 CHF | 94.41% | 94.41% |
| 09.07.2026 | 0.19% | 5.45 CHF | 5.46 CHF | 200'000 | 200'000 | 121'784 | 121'784 | 644'574 CHF | 645'792 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.19% | 5.07 CHF | 5.08 CHF | 200'000 | 200'000 | 121'835 | 121'835 | 630'158 CHF | 631'376 CHF | 99.81% | 99.81% |
| 07.07.2026 | 0.18% | 5.42 CHF | 5.43 CHF | 200'000 | 200'000 | 121'825 | 121'825 | 680'288 CHF | 681'506 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.18% | 5.71 CHF | 5.72 CHF | 200'000 | 200'000 | 121'826 | 121'826 | 679'545 CHF | 680'763 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.18% | 5.56 CHF | 5.57 CHF | 100'000 | 100'000 | 99'910 | 99'910 | 552'641 CHF | 553'641 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.18% | 5.49 CHF | 5.50 CHF | 200'000 | 200'000 | 121'832 | 121'832 | 693'060 CHF | 694'278 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.18% | 5.72 CHF | 5.73 CHF | 200'000 | 200'000 | 121'850 | 121'850 | 689'761 CHF | 690'980 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.18% | 5.40 CHF | 5.41 CHF | 200'000 | 200'000 | 121'826 | 121'826 | 682'977 CHF | 684'195 CHF | 100.00% | 100.00% |